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TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $3.23B
1-Year Est. Return 37.2%
This Fund
S&P 500
This Quarter Est. Return
+12.3%
1 Year Est. Return
+37.2%
3 Year Est. Return
+129.31%
5 Year Est. Return
+197.76%
10 Year Est. Return
+876.43%
AUM
$1.09B
AUM Growth
+$115M
Cap. Flow
+$14.5M
Cap. Flow %
1.32%
Top 10 Hldgs %
31.21%
Holding
463
New
80
Increased
246
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$17.6M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$12.5M
3
NUAN
Nuance Communications, Inc.
NUAN
+$11.6M
4
GRA
W.R. Grace & Co.
GRA
+$8.99M
5
CLDR
Cloudera, Inc.
CLDR
+$7.24M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$21.3M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$11.2M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$10.7M
4
CLGX
Corelogic, Inc.
CLGX
+$9.55M
5
GLUU
Glu Mobile Inc.
GLUU
+$7.19M

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Consumer Discretionary 16.4%
3 Financials 15.79%
4 Healthcare 12.29%
5 Communication Services 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
376
Best Buy
BBY
$17.6B
$240K 0.02%
2,088
+178
+9% +$20.8K
TRV icon
377
Travelers Companies
TRV
$78.3B
$239K 0.02%
1,598
+79
+5% +$12.3K
CX icon
378
Cemex
CX
$16.1B
$238K 0.02%
28,300
+400
+1% +$3.18K
XEL icon
379
Xcel Energy
XEL
$48.5B
$236K 0.02%
3,588
+377
+12% +$26.2K
HRI icon
380
Herc Holdings
HRI
$5.72B
$235K 0.02%
+2,100
New +$222K
AMP icon
381
Ameriprise Financial
AMP
$49.7B
$234K 0.02%
941
– –
EXPE icon
382
Expedia Group
EXPE
$38.5B
$234K 0.02%
1,429
+185
+15% +$31.7K
NOVA
383
DELISTED
Sunnova Energy
NOVA
$233K 0.02%
+6,200
New +$206K
CMI icon
384
Cummins
CMI
$87.1B
$232K 0.02%
952
+12
+1% +$3.07K
LH icon
385
Labcorp
LH
$26.1B
$231K 0.02%
+977
New +$223K
LYB icon
386
LyondellBasell Industries
LYB
$20.7B
$230K 0.02%
2,232
+195
+10% +$21.1K
OKE icon
387
Oneok
OKE
$57.7B
$230K 0.02%
+4,142
New +$221K
YSG
388
Yatsen Holding
YSG
$313M
$230K 0.02%
+4,900
New +$253K
RNG icon
389
RingCentral
RNG
$5.3B
$228K 0.02%
+786
New +$224K
NTAP icon
390
NetApp
NTAP
$38.9B
$226K 0.02%
+2,762
New +$216K
TER icon
391
Teradyne
TER
$59.3B
$226K 0.02%
1,690
+9
+0.5% +$1.15K
BURL icon
392
Burlington
BURL
$22.6B
$225K 0.02%
+700
New +$223K
PDCO
393
DELISTED
Patterson Companies, Inc.
PDCO
$225K 0.02%
+7,400
New +$249K
KMX icon
394
CarMax
KMX
$8.26B
$224K 0.02%
1,736
+232
+15% +$28.7K
ROK icon
395
Rockwell Automation
ROK
$49.6B
$224K 0.02%
784
+30
+4% +$8.09K
IT icon
396
Gartner
IT
$11.8B
$223K 0.02%
+921
New +$201K
AES icon
397
AES
AES
$10.5B
$222K 0.02%
+8,500
New +$224K
AWK icon
398
American Water Works
AWK
$27B
$222K 0.02%
+1,440
New +$224K
WMB icon
399
Williams Companies
WMB
$88.4B
$222K 0.02%
+8,375
New +$214K
CDW icon
400
CDW
CDW
$16.9B
$221K 0.02%
+1,266
New +$218K
14 15
16
17 18

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Tokio Marine Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Tokio Marine Asset Management held 463 positions worth $1.09B, up 12% from $977M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tokio Marine Asset Management's Q2 2021 filing shows 80 new, 246 increased, 112 reduced and 16 closed positions. Its largest new stake was Proofpoint, Inc.: 108,214 shares worth $18.8M. The largest sale was RealPage, Inc., an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Tokio Marine Asset Management's largest Q2 2021 buy was Proofpoint, Inc.: 108,214 shares worth $18.8M.
  • Tokio Marine Asset Management added most to W.R. Grace & Co. in Q2 2021, an estimated $8.99M increase.
  • Tokio Marine Asset Management's biggest Q2 2021 reduction was Domino's, cutting an estimated $4.35M.
  • Tokio Marine Asset Management fully exited RealPage, Inc. in Q2 2021, selling an estimated $21.3M.
  • Tokio Marine Asset Management's ten largest holdings make up 31% of its $1.09B portfolio in Q2 2021.
  • Tokio Marine Asset Management opened 80 new positions and closed 16 in Q2 2021.
  • Tokio Marine Asset Management's portfolio value rose 12% quarter-over-quarter to $1.09B.

Based on Tokio Marine Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.